SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
14:41:00 |
96.43 %
|
97.23 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 96.32 | ||||
Diff. absolute / % | 0.14 | +0.15% |
Last Price | 96.80 | Volume | 5,000 | |
Time | 13:27:17 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1140870663 |
Valor | 114087066 |
Symbol | BJIRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 08/11/2021 |
Date of maturity | 08/11/2024 |
Last trading day | 01/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.7200 |
Average Spread | 0.83% |
Last Best Bid Price | 96.32 % |
Last Best Ask Price | 97.12 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 239,962 CHF |
Average Sell Value | 241,962 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |